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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 568.00 | | 332 568.00 | 332 568.00 |
AJ Other Intangible Assets | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 44 100.00 | | 44 100.00 | 44 100.00 |
AP Buildings | 3 043 479.00 | 1 857 389.00 | 1 186 090.00 | 3 043 479.00 |
AR Technical installations, industrial equipment and tools | 409 586.00 | 329 231.00 | 80 354.00 | 409 586.00 |
AT Other tangible assets | 208 795.00 | 123 862.00 | 84 933.00 | 208 795.00 |
BJ TOTAL (I) | 4 100 221.00 | 2 310 483.00 | 1 789 739.00 | 4 100 221.00 |
BL Raw materials, supplies | 39 304.00 | | 39 304.00 | 39 304.00 |
BV Advances and down payments on orders | 6 006.00 | | 6 006.00 | 6 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 359.00 | | 71 359.00 | 71 359.00 |
CD Marketable securities | 110 124.00 | | 110 124.00 | 110 124.00 |
CF Cash and cash equivalents | 146 749.00 | | 146 749.00 | 146 749.00 |
CH Prepaid expenses | 16 101.00 | | 16 101.00 | 16 101.00 |
CJ TOTAL (II) | 389 643.00 | | 389 643.00 | 389 643.00 |
CO Grand total (0 to V) | 4 489 865.00 | 2 310 483.00 | 2 179 382.00 | 4 489 865.00 |
CU Other investments | 43 400.00 | | 43 400.00 | 43 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 962 334.00 | 962 334.00 | | 962 334.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 224 763.00 | 264 206.00 | | 224 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 264.00 | 20 557.00 | | 6 264.00 |
DJ Investment subsidies | 19 500.00 | 26 000.00 | | 19 500.00 |
DL TOTAL (I) | 1 289 861.00 | 1 350 097.00 | | 1 289 861.00 |
DU Loans and Debts from Credit Institutions (3) | 625 447.00 | 705 286.00 | | 625 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 817.00 | 3.00 | | 59 817.00 |
DX Trade payables and related accounts | 58 823.00 | 75 037.00 | | 58 823.00 |
DY Tax and social security liabilities | 116 309.00 | 105 402.00 | | 116 309.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 9 124.00 | 8 992.00 | | 9 124.00 |
EC TOTAL (IV) | 889 521.00 | 914 721.00 | | 889 521.00 |
EE Grand total (I to V) | 2 179 382.00 | 2 264 818.00 | | 2 179 382.00 |
EG Accrued income and payables due within one year | 337 585.00 | 336 892.00 | | 337 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 057 412.00 | | 50 194.00 | 4 057 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 400.00 | |
I4 DECREASES Grand Total | | 7 384.00 | 4 100 221.00 | |
IO DECREASES Total including other intangible assets | | | 350 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 384.00 | 3 705 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 861.00 | | | 350 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 686 550.00 | | 26 794.00 | 3 686 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 23 400.00 | 20 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 148 150.00 | 167 279.00 | 4 947.00 | 2 148 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 150.00 | 167 279.00 | 4 947.00 | 2 148 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 823.00 | 58 823.00 | | 58 823.00 |
8C Staff and Related Accounts | 40 088.00 | 40 088.00 | | 40 088.00 |
8D Social Security and Other Social Organizations | 45 003.00 | 45 003.00 | | 45 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
UY Staff and related accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
VB VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 624 739.00 | 72 803.00 | 308 185.00 | 624 739.00 |
VI Group and Associates | 59 817.00 | 59 817.00 | | 59 817.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 128 649.00 | | | 128 649.00 |
VM Income taxes | 17 464.00 | 17 464.00 | | 17 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 683.00 | 25 683.00 | | 25 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 476.00 | 44 476.00 | | 44 476.00 |
VS Prepaid expenses | 16 101.00 | 16 101.00 | | 16 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 460.00 | 87 460.00 | | 87 460.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 521.00 | 337 585.00 | 308 185.00 | 889 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 761.00 | 21 969.00 | | 25 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 318.00 | 22 559.00 | | 16 318.00 |
ST Other accounts | 340 691.00 | 224 734.00 | | 340 691.00 |
XQ Rental, rental and co-ownership charges | 30 129.00 | 30 312.00 | | 30 129.00 |
YT Subcontracting | 3 408.00 | 2 322.00 | | 3 408.00 |
YV Retrocessions of fees, commissions and brokerage | 3 697.00 | 3 958.00 | | 3 697.00 |
YW Business tax | 6 517.00 | 5 010.00 | | 6 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 278.00 | 26 979.00 | | 32 278.00 |
YY Amount of VAT collected | 157 759.00 | 149 877.00 | | 157 759.00 |
YZ Total deductible VAT on goods and services | 87 439.00 | 77 986.00 | | 87 439.00 |
ZE Dividends | | 60 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 244.00 | 283 885.00 | | 394 244.00 |
